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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 468.00 | 656.00 | 4 812.00 | 5 468.00 |
BD Other fixed assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 8 534.00 | 656.00 | 7 878.00 | 8 534.00 |
BX Customers and related accounts | 40 281.00 | | 40 281.00 | 40 281.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CF Cash and cash equivalents | 118 728.00 | | 118 728.00 | 118 728.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 176 866.00 | | 176 866.00 | 176 866.00 |
CO Grand total (0 to V) | 185 400.00 | 656.00 | 184 744.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 639.00 | 30 796.00 | | 87 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 952.00 | 56 843.00 | | 19 952.00 |
DL TOTAL (I) | 110 891.00 | 90 939.00 | | 110 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 410.00 | 45 238.00 | | 35 410.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 211.00 | 6 538.00 | | 6 211.00 |
DY Tax and social security liabilities | 13 735.00 | 11 868.00 | | 13 735.00 |
EA Other liabilities | 8 497.00 | 2 110.00 | | 8 497.00 |
EC TOTAL (IV) | 73 853.00 | 74 552.00 | | 73 853.00 |
EE Grand total (I to V) | 184 744.00 | 165 491.00 | | 184 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 927.00 | | 155 927.00 | 155 927.00 |
FJ Net sales | 155 927.00 | | 155 927.00 | 155 927.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 160 540.00 | |
FU Purchases of raw materials and other supplies | | | 53 953.00 | |
FW Other purchases and external expenses | | | 32 870.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 50 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 140 702.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 370.00 | 405.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 405.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | -405.00 | | 3 223.00 |
HK Income tax | 3 057.00 | 15 380.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 909.00 | 206 999.00 | | 168 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 957.00 | 150 156.00 | | 148 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 952.00 | 56 843.00 | | 19 952.00 |
HP References: Equipment leasing | 4 317.00 | | | 4 317.00 |
